Q1 2020 Holdings
Filed 2020-05-14 | 15 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $6.9M | 3,275,616 | 94.6% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $153.5K | 1,738,428 | 2.1% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $113.6K | 23,709,136 | 1.6% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $93.2K | 1,577,562 | 1.3% |
| Aptinyx, Inc. | Common | 03836N103 | $11.3K | 5,215,748 | 0.2% |
| Pinterest, Inc.(PINS) | Common-Class A | 72352L106 | $6.8K | 439,929 | 0.1% |
| Uber Technologies, Inc.(UBER) | Common | 90353T100 | $5.7K | 204,270 | 0.1% |
| Slack Technologies, Inc.(WORK) | Common- Class A | 83088V102 | $2.2K | 80,501 | 0.0% |
| Elastic N.V.(ESTC) | Ordinary Shares | N14506104 | $2.1K | 37,632 | 0.0% |
| PagerDuty, Inc.(PD) | Common | 69553P100 | $1.6K | 91,672 | 0.0% |
| Sonos, Inc.(SONO) | Common | 83570H108 | $1.2K | 143,551 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | Common-Class A | 22788C105 | $953 | 17,116 | 0.0% |
| Lyft, Inc.(LYFT) | Common-Class A | 55087P104 | $950 | 35,367 | 0.0% |
| Domo, Inc.(DOMO) | Common- Class B | 257554105 | $503 | 50,555 | 0.0% |
| Millendo Therapeutics, Inc. | Common | 60040X103 | $439 | 83,119 | 0.0% |